UK Investment Trusts
Janus Henderson Investment Trusts
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| Name | Ticker | Share Price GBX | Price Date | Discount/Premium % | Yield % | AIC Sector |
|---|---|---|---|---|---|---|
| The Bankers Investment Trust PLC | BNKR | 128.80p | 16/10/2025 | -8.68% | 2.13% | AIC Global |
| The City of London Investment Trust plc | CTY | 506.00p | 16/10/2025 | 1.44% | 4.21% | AIC UK Equity Income |
| The European Smaller Companies Trust PLC | ESCT | 209.50p | 16/10/2025 | -8.79% | 2.29% | AIC European Smaller Companies |
| Henderson Far East Income Limited | HFEL | 244.00p | 16/10/2025 | 5.34% | 10.08% | AIC Asia Pacific Equity Income |
| Henderson High Income Trust plc | HHI | 182.50p | 16/10/2025 | -7.05% | 5.97% | AIC UK Equity & Bond Income |
| The Henderson Smaller Companies Investment Trust plc | HSL | 863.00p | 16/10/2025 | -9.25% | 3.24% | AIC UK Smaller Companies |
| Lowland Investment Company plc | LWI | 150.00p | 16/10/2025 | -9.66% | 4.28% | AIC UK Equity Income |
| The North American Income Trust plc | NAIT | 359.00p | 16/10/2025 | -4.06% | 3.26% | AIC North America |